Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 100 securities.
Note: The data shown here is as of date Sept. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 412.294.676,63 | 982.0 | 45,44 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 348.548.658,42 | 830.0 | 116,63 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 228.605.402,47 | 545.0 | 61,99 |
| 1299 | AIA GROUP | Finanzwesen | 181.780.731,83 | 433.0 | 9,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 158.523.370,19 | 378.0 | 28,48 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 154.435.842,45 | 368.0 | 25,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 147.492.528,31 | 351.0 | 27,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 147.447.921,54 | 351.0 | 25,19 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 117.394.932,13 | 280.0 | 180,38 |
| WES | WESFARMERS | Zyklische Konsumgüter | 113.149.015,18 | 270.0 | 55,81 |
| CSL | CSL | Gesundheitsversorgung | 106.935.254,29 | 255.0 | 125,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 103.379.188,12 | 246.0 | 51,53 |
| RIO | RIO TINTO LTD | Materialien | 85.027.034,56 | 203.0 | 128,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 79.246.132,38 | 189.0 | 23,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 74.561.147,10 | 178.0 | 112,09 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 71.042.912,19 | 169.0 | 32,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.869.295,95 | 169.0 | 19,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 62.718.729,76 | 149.0 | 28,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.275.700,96 | 132.0 | 9,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.868.050,62 | 114.0 | 3,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 44.858.970,52 | 107.0 | 6,73 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 43.476.696,27 | 104.0 | 16,30 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 43.090.333,36 | 103.0 | 17,03 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 42.292.402,47 | 101.0 | 8,83 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 42.174.845,09 | 100.0 | 43,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 40.817.777,94 | 97.0 | 17,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 40.645.817,04 | 97.0 | 16,82 |
| EVN | EVOLUTION MINING | Materialien | 39.019.605,62 | 93.0 | 10,76 |
| FMG | FORTESCUE LTD | Materialien | 37.035.546,30 | 88.0 | 12,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.408.459,70 | 84.0 | 15,20 |
| STO | SANTOS | Energie | 34.965.477,32 | 83.0 | 6,03 |
| BXB | BRAMBLES | Industrie | 33.407.102,67 | 80.0 | 13,93 |
| S32 | SOUTH32 | Materialien | 29.732.864,94 | 71.0 | 3,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.302.141,54 | 70.0 | 72,20 |
| 2 | CLP HOLDINGS | Versorger | 28.857.997,92 | 69.0 | 9,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 27.317.212,78 | 65.0 | 26,05 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 27.215.782,06 | 65.0 | 19,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 26.531.112,13 | 63.0 | 28,54 |
| SUN | SUNCORP GROUP | Finanzwesen | 26.236.663,37 | 62.0 | 13,80 |
| ORG | ORIGIN ENERGY | Versorger | 24.921.942,63 | 59.0 | 8,10 |
| SCG | SCENTRE GROUP | Immobilien | 23.973.721,63 | 57.0 | 2,57 |
| TLS | TELSTRA GROUP | Kommunikation | 23.934.604,14 | 57.0 | 3,46 |
| BN4 | KEPPEL | Industrie | 23.468.228,79 | 56.0 | 9,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.226.525,25 | 55.0 | 4,95 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 23.001.874,37 | 55.0 | 5,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.907.441,93 | 55.0 | 8,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 21.097.655,04 | 50.0 | 1,86 |
| PLS | PLS GROUP LTD | Materialien | 19.985.741,44 | 48.0 | 3,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.610.430,73 | 47.0 | 32,09 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 19.130.767,81 | 46.0 | 7,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.555.515,36 | 44.0 | 5,98 |
| APA | APA GROUP UNITS | Versorger | 18.520.330,55 | 44.0 | 7,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.333.932,20 | 44.0 | 0,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 18.319.134,14 | 44.0 | 3,90 |
| LYC | LYNAS RARE EARTHS | Materialien | 18.314.086,65 | 44.0 | 11,28 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 18.084.739,20 | 43.0 | 1,94 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 16.853.544,00 | 40.0 | 59,26 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 16.546.941,51 | 39.0 | 3,36 |
| XRO | XERO | IT | 15.941.058,04 | 38.0 | 55,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.332.208,35 | 37.0 | 5,05 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.909.526,33 | 36.0 | 4,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.845.608,00 | 35.0 | 8,56 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 14.540.095,80 | 35.0 | 3,42 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.354.359,97 | 34.0 | 3,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.326.366,54 | 34.0 | 5,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 14.235.397,36 | 34.0 | 5,88 |
| ASX | ASX LTD | Finanzwesen | 14.185.428,58 | 34.0 | 40,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.165.902,72 | 34.0 | 1,89 |
| IFT | INFRATIL LTD | Finanzwesen | 14.029.353,20 | 33.0 | 8,67 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 13.059.314,29 | 31.0 | 0,95 |
| VCX | VICINITY CENTRES | Immobilien | 12.561.244,19 | 30.0 | 1,78 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.491.252,32 | 30.0 | 121,74 |
| 66 | MTR CORPORATION | Industrie | 11.574.381,43 | 28.0 | 4,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.952.490,60 | 26.0 | 3,99 |
| REA | REA GROUP LTD | Kommunikation | 10.800.632,36 | 26.0 | 117,80 |
| SGH | SGH | Industrie | 10.052.541,91 | 24.0 | 28,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.709.173,08 | 23.0 | 1,58 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.665.002,00 | 23.0 | 121,75 |
| 83 | SINO LAND LTD | Immobilien | 9.236.755,05 | 22.0 | 1,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.079.746,42 | 22.0 | 8,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.791.575,29 | 21.0 | 2,10 |
| QAN | QANTAS AIRWAYS | Industrie | 8.782.864,13 | 21.0 | 6,73 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.765.697,58 | 21.0 | 3,00 |
| WTC | WISETECH GLOBAL | IT | 8.762.535,54 | 21.0 | 26,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.450.232,00 | 20.0 | 5,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.444.649,99 | 20.0 | 13,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.218.034,66 | 20.0 | 3,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.723.906,96 | 18.0 | 1,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.395.455,84 | 18.0 | 3,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.280.808,65 | 15.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.033.933,94 | 10.0 | 79,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.902.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.392.647,93 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 565.985,71 | 1.0 | 58,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.962,77 | 0.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.177,51 | 0.0 | 116,32 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 428,86 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.210,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51,75 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.495,84 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
